W E Jones & Son Liverpool Limited
Company Number: 05919241
Period End: 31st August 2025
Key Facts
Net Assets
Current: £176,203
Previous: £131,862
Change: +44,341 (+33.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £185,093
Previous: £140,761
Change: +£44,332 (+31.5%)
Comment: Current assets increased significantly.
Cash
Current: £147,802
Previous: £96,223
Change: +£51,579 (+53.6%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £25,341
Previous: £25,350
Change: -£9 (-0%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £159,752
Previous: £115,411
Change: +£44,341 (+38.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £16,451
Previous: £16,451
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.